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48 hedge funds and large institutions have $4.02M invested in Valhi in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.09%0.09% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 5448 (-6)

17% less capital invested

Capital invested by funds: $4.83M → $4.02M (-$809K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$514K -$25.7K -1,692 -4%
BIT
2
BlackRock Institutional Trust
California
$500K -$3.99K -263 -0.7%
GPCM
3
Greenbrier Partners Capital Management
Texas
$407K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$324K -$21K -1,384 -6%
HCM
5
Howland Capital Management
Massachusetts
$288K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$266K -$1.52K -100 -0.5%
Northern Trust
7
Northern Trust
Illinois
$221K -$7.58K -500 -3%
State Street
8
State Street
Massachusetts
$164K
Citadel Advisors
9
Citadel Advisors
Florida
$152K +$61.3K +4,041 +61%
Renaissance Technologies
10
Renaissance Technologies
New York
$118K +$3.9K +257 +3%
RJA
11
Raymond James & Associates
Florida
$87K +$93.2K +6,142 New
Goldman Sachs
12
Goldman Sachs
New York
$84K -$76K -5,007 -46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77K -$3.29K -217 -4%
UBS Group
14
UBS Group
Switzerland
$74K
Charles Schwab
15
Charles Schwab
California
$74K +$1.21K +80 +2%
BIM
16
BlackRock Investment Management
Delaware
$66K +$1.46K +96 +2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$64K -$2.44K -161 -3%
TCIM
18
TIAA CREF Investment Management
New York
$58K
SG Americas Securities
19
SG Americas Securities
New York
$51K +$18.2K +1,201 +49%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$48K +$6.9K +455 +15%
HCM
21
Horrell Capital Management
Arkansas
$35K
TA
22
Teachers Advisors
New York
$32K
Creative Planning
23
Creative Planning
Kansas
$30K -$4.38K -289 -12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$30K +$1.33K +88 +4%
TRCT
25
Tower Research Capital (TRC)
New York
$29K +$14.6K +963 +91%

VHI Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2016, worth a combined $4.02M — down 17% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VHI and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $93.2K. The largest seller was Goldman Sachs, cutting an estimated $76K.

  • 48 institutional investors held Valhi (VHI) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $4.02M of Valhi stock for Q1 2016, down 17% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q1 2016 and 8 closed out, a net change of -6 holders.
  • The largest Valhi buyer in Q1 2016 was Raymond James & Associates, an estimated $93.2K added.
  • The largest Valhi seller in Q1 2016 was Goldman Sachs, an estimated $76K sold.

Based on aggregated 13F filings for Q1 2016.